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GB:ARKK Holdings: Top Stocks & Sector Breakdown

Last updated: October 27, 2026

Holdings Count
42
Total Assets
266.94M
Top 10 Percentage
48.83%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

42 Holdings as of Oct 27, 2026
GB:ARKK holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
TSLATesla, Inc.9.68%$30.61M―$1.60T-12.23%Moderate Buy$409.49
SPCXSpace Exploration Technologies Corp.6.11%$19.33M―$1.97T-9.77%Strong Buy$250.34
TEMTempus AI, Inc. Class A5.04%$15.92M―$13.96B-11.53%Moderate Buy$73.67
CRSPCrispr Therapeutics4.84%$15.31M―$5.23B-15.68%Moderate Buy$71.17
CRCLCircle Internet Group, Inc. Class A4.55%$14.40M―$20.85B-39.97%Moderate Buy$109.56
TWSTTwist Bioscience4.07%$12.87M―$11.42B416.68%Moderate Buy$158.1
HOODRobinhood Markets, Inc. Class A4.03%$12.75M―$82.16B-37.48%Strong Buy$134.61
COINCoinbase Global, Inc.3.81%$12.04M―$42.83B-54.30%Moderate Buy$209.89
NVDANvidia Corporation3.35%$10.59M―$5.19T7.14%Strong Buy$323.45
BEAMBeam Therapeutics, Inc.3.33%$10.53M―$2.97B8.89%Strong Buy$51.67

Sector Breakdown

32.50%Healthcare
  • Healthcare32.50%
  • General20.91%
  • Technology16.37%
  • Consumer Cyclical12.10%
  • Financial9.85%
  • Communication Services4.09%
  • Industrials3.16%
  • Energy1.02%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

6

The weighted average smart score of the GB:ARKK ETF is 6

  • 109.38%
  • 915.34%
  • 825.77%
  • 73.66%
  • 610.33%
  • 513.20%
  • 312.45%
  • 29.88%

GB:ARKK ETF FAQ

What are ETF GB:ARKK’s top 3 holdings?
GB:ARKK’s top 3 holdings are TSLA, SPCX, TEM.
What is GB:ARKK’s holding count?
GB:ARKK holds 42 assets.
What are the total assets of ETF GB:ARKK?
GB:ARKK’s total assets are $266.94M.
What sector is GB:ARKK most exposed to?
GB:ARKK’s largest sector exposure is Healthcare (32.50%).
How concentrated is GB:ARKK?
GB:ARKK’s top 10 holdings represent 48.83% of the fund.
What is GB:ARKK’s average Smart Score?
The weighted average Smart Score of GB:ARKK is 6.